Gruma, S.A.B. de C.V.
GPAGF
$18.10
-$0.37-1.99%
OTC PK
| 03/31/2026 | 09/30/2025 | 06/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 419.12M | 455.64M | 352.53M | 352.53M | 386.37M |
| Total Receivables | 724.62M | 762.22M | 764.08M | 764.08M | 668.97M |
| Inventory | 1.15B | 1.08B | 1.16B | 1.16B | 1.11B |
| Prepaid Expenses | 46.98M | 34.05M | 40.32M | 40.32M | 44.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.19M | 6.86M | 9.20M | 9.20M | 8.93M |
| Total Current Assets | 2.37B | 2.34B | 2.33B | 2.33B | 2.22B |
|
|
|||||
| Total Current Assets | 2.37B | 2.34B | 2.33B | 2.33B | 2.22B |
| Net Property, Plant & Equipment | 2.38B | 2.34B | 2.32B | 2.32B | 2.23B |
| Long-term Investments | 203.35M | 203.97M | 170.73M | 170.73M | 164.10M |
| Goodwill | 203.35M | 203.97M | 170.73M | 170.73M | 164.10M |
| Total Other Intangibles | 16.80M | 18.00M | 18.41M | 18.41M | 18.07M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 119.52M | 111.02M | 104.91M | 104.91M | 96.61M |
| Total Assets | 5.09B | 5.02B | 4.94B | 4.94B | 4.73B |
|
|
|||||
| Total Accounts Payable | 266.76M | 269.74M | 277.51M | 277.51M | 256.23M |
| Total Accrued Expenses | 14.53M | 10.15M | 10.85M | 10.85M | 14.55M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 182.40M | 146.64M | 183.05M | 183.05M | 169.85M |
| Total Finance Division Other Current Liabilities | 359.84M | 471.30M | 477.64M | 477.64M | 405.88M |
| Total Other Current Liabilities | 359.84M | 471.30M | 477.64M | 477.64M | 405.88M |
| Total Current Liabilities | 823.53M | 897.83M | 949.05M | 949.05M | 846.52M |
|
|
|||||
| Total Current Liabilities | 823.53M | 897.83M | 949.05M | 949.05M | 846.52M |
| Long-Term Debt | 1.32B | 1.32B | 1.32B | 1.32B | 1.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 336.16M | 330.36M | 331.72M | 331.72M | 324.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 290.34M | 293.20M | 267.02M | 267.02M | 219.27M |
| Total Liabilities | 2.77B | 2.85B | 2.86B | 2.86B | 2.68B |
|
|
|||||
| Common Stock & APIC | 352.89M | 357.15M | 359.01M | 359.01M | 362.06M |
| Retained Earnings | 2.30B | 2.18B | 2.10B | 2.10B | 2.15B |
| Treasury Stock & Other | -335.61M | -371.70M | -381.84M | -381.84M | -467.20M |
| Total Common Equity | 2.31B | 2.17B | 2.07B | 2.07B | 2.04B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 2.31B | 2.17B | 2.07B | 2.07B | 2.04B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.81M | 2.82M | 2.82M | 2.82M | 2.83M |
| Total Equity | 2.32B | 2.17B | 2.08B | 2.08B | 2.05B |
|
|
|||||